Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVNT, OI, CC, SLGN, GXO, and represent 58.63% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: SLGN (+$15M), GXO (+$10M), AVNT (+$9.1M), CE, VGNT, AMCR, CCK, ARCB, VXX, WTI.
- Started 14 new stock positions in FRMI, SPWR, CCK, SDST, Rare Earths Americas, Elmet Group, WTI, Volitionrx, AMCR, SLGN. CRK, ARCB, CE, VGNT.
- Reduced shares in these 10 stocks: , AXTA (-$11M), KWR (-$9.2M), OI (-$9.1M), FUL (-$7.9M), PPG, CC, MXCT, BATL, CVX.
- Sold out of its positions in CGC, CVX, NXDR, PEPG, Sangamo Biosciences, Sealed Air, VNRX, AXTA.
- Luminus Management was a net seller of stock by $-13M.
- Luminus Management has $146M in assets under management (AUM), dropping by -11.61%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avient Corp (AVNT) | 16.9 | $25M | +58% | 667k | 36.96 |
|
| O-i Glass (OI) | 11.7 | $17M | -34% | 1.8M | 9.63 |
|
| Chemours (CC) | 11.0 | $16M | -16% | 786k | 20.52 |
|
| Silgan Holdings (SLGN) | 9.9 | $15M | NEW | 313k | 46.39 |
|
| GXO Logistics (GXO) | 9.1 | $13M | +305% | 263k | 50.70 |
|
| Quaker Chemical Corporation (KWR) | 8.5 | $12M | -42% | 78k | 158.87 |
|
| Methanex Corp (MEOH) | 6.7 | $9.8M | 213k | 46.15 |
|
|
| H.B. Fuller Company (FUL) | 6.3 | $9.2M | -46% | 158k | 58.29 |
|
| Solstice Advanced Matls (SOLS) | 5.9 | $8.7M | 98k | 88.60 |
|
|
| Celanese Corporation (CE) | 2.7 | $3.9M | NEW | 85k | 46.00 |
|
| Versigent Ordinary Shares (VGNT) | 2.1 | $3.1M | NEW | 74k | 42.01 |
|
| Amcor (AMCR) | 1.7 | $2.5M | NEW | 58k | 43.35 |
|
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 1.2 | $1.7M | +181% | 78k | 22.09 |
|
| Kronos Worldwide (KRO) | 1.1 | $1.6M | -5% | 254k | 6.33 |
|
| Battalion Oil Corp (BATL) | 1.0 | $1.4M | -46% | 1.1M | 1.31 |
|
| Crown Holdings (CCK) | 0.9 | $1.3M | NEW | 12k | 111.82 |
|
| Arcbest (ARCB) | 0.9 | $1.3M | NEW | 8.8k | 143.54 |
|
| PPG Industries (PPG) | 0.4 | $553k | -86% | 4.6k | 121.29 |
|
| W&T Offshore (WTI) | 0.3 | $473k | NEW | 150k | 3.15 |
|
| Rare Earths Americas | 0.3 | $458k | NEW | 30k | 15.28 |
|
| Comstock Resources (CRK) | 0.3 | $448k | NEW | 30k | 14.92 |
|
| Complete Solaria (SPWR) | 0.2 | $292k | NEW | 425k | 0.69 |
|
| Gemini Space Sta Cl A Com (GEMI) | 0.2 | $288k | -55% | 68k | 4.26 |
|
| Elmet Group | 0.2 | $247k | NEW | 13k | 19.74 |
|
| Stardust Pwr (SDST) | 0.1 | $216k | NEW | 138k | 1.56 |
|
| Volitionrx | 0.1 | $212k | NEW | 157k | 1.35 |
|
| Fermi (FRMI) | 0.1 | $142k | NEW | 16k | 9.16 |
|
| Algorhythm Hldgs (RIME) | 0.1 | $118k | 206k | 0.57 |
|
|
| Vistagen Therapeutics Ord (VTGN) | 0.1 | $91k | 403k | 0.23 |
|
|
| Maxcyte (MXCT) | 0.1 | $75k | -94% | 61k | 1.23 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2026 Q2 filed Aug. 14, 2026
- Luminus Management 2026 Q1 filed May 15, 2026
- Luminus Management 2025 Q4 filed Feb. 17, 2026
- Luminus Management 2025 Q3 filed Oct. 3, 2025
- Luminus Management 2025 Q2 filed Aug. 14, 2025
- Luminus Management 2025 Q1 filed May 15, 2025
- Luminus Management 2024 Q4 filed Feb. 14, 2025
- Luminus Management 2024 Q3 filed Nov. 14, 2024
- Luminus Management 2024 Q2 filed Aug. 14, 2024
- Luminus Management 2024 Q1 filed May 15, 2024
- Luminus Management 2023 Q4 filed Feb. 15, 2024
- Luminus Management 2023 Q3 filed Nov. 14, 2023
- Luminus Management 2023 Q2 filed Aug. 14, 2023
- Luminus Management 2023 Q1 filed May 15, 2023
- Luminus Management 2022 Q4 filed Feb. 14, 2023
- Luminus Management 2022 Q3 filed Nov. 14, 2022